JPM-Global Dividend Fd.A(div)USD/ LU0714181467 /
| NAV2024-04-15 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 198.9100USD | -0.14% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 4.58 | 0.33 | -0.48 | -7.59 | 5.98 | 2.17 | 1.45 | 1.97 | -0.52 | 0.90 | 0.31 | +12.18% |
| 2013 | 4.87 | -0.46 | 2.38 | 4.36 | -0.42 | -3.14 | 4.16 | -2.74 | 4.75 | 3.75 | 0.46 | 1.23 | +20.45% |
| 2014 | -4.87 | 6.03 | 0.23 | 0.82 | 1.64 | 2.31 | -2.15 | 0.18 | -2.91 | 0.21 | 1.54 | -0.52 | +2.11% |
| 2015 | -0.67 | 3.42 | -1.21 | 1.93 | 1.11 | -2.45 | 2.42 | -6.01 | -3.30 | 6.37 | -0.85 | -0.47 | -0.31% |
| 2016 | -5.97 | 0.27 | 5.50 | -0.28 | 1.23 | -3.22 | 4.38 | 0.51 | -0.84 | -2.26 | 2.51 | 2.55 | +3.87% |
| 2017 | 1.47 | 1.39 | 1.60 | 1.99 | 1.86 | 0.36 | 1.88 | -0.35 | 2.23 | 2.96 | 1.25 | 2.28 | +20.60% |
| 2018 | 4.67 | -3.86 | -3.34 | 2.13 | -0.81 | -0.20 | 3.39 | -0.90 | 0.70 | -6.35 | 1.29 | -6.42 | -9.92% |
| 2019 | 6.80 | 3.42 | 1.19 | 4.17 | -5.42 | 6.30 | 1.03 | -1.74 | 1.45 | 2.07 | 1.74 | 3.20 | +26.34% |
| 2020 | 0.73 | -9.95 | -12.55 | 8.92 | 2.90 | 1.59 | 5.99 | 5.17 | -3.29 | -3.16 | 16.51 | 3.41 | +13.61% |
| 2021 | -0.10 | 3.31 | 3.65 | 3.94 | 2.67 | -0.76 | 2.13 | 0.75 | -3.23 | 4.49 | -2.08 | 5.60 | +21.87% |
| 2022 | -2.46 | -2.41 | 3.14 | -5.44 | -0.88 | -7.75 | 6.33 | -2.77 | -8.20 | 6.06 | 7.74 | -1.42 | -9.23% |
| 2023 | 5.58 | -0.54 | 1.13 | 0.09 | -2.04 | 4.23 | 2.48 | -2.58 | -3.43 | -3.09 | 7.15 | 5.31 | +14.43% |
| 2024 | 0.21 | 2.84 | 2.36 | -1.89 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.65% | 8.79% | 9.59% | 14.10% | 16.68% |
| Sharpe ratio | 1.03 | 2.88 | 0.65 | 0.14 | 0.38 |
| Best month | +5.31% | +7.15% | +7.15% | +7.74% | +16.51% |
| Worst month | -1.89% | -3.09% | -3.43% | -8.20% | -12.55% |
| Maximum loss | -2.73% | -3.38% | -9.69% | -22.54% | -34.40% |
| Outperformance | +2.87% | - | +5.55% | +15.79% | +20.34% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Dividend Fd.A(div)USD | paying dividend | 198.9100 | +10.10% | +18.64% | |
| JPM-Global Dividend Fd.A(div)EUR... | paying dividend | 140.0000 | +10.52% | +19.04% | |
| JPM-Global Dividend Fd.D(div)EUR... | paying dividend | 127.7200 | +9.78% | +16.60% | |
| JPM-Global Dividend Fd.X(acc)USD | reinvestment | 260.0700 | +11.93% | +24.67% | |
| JPM-Global Dividend Fd.A(mth)SGD | paying dividend | 16.5200 | +12.42% | +21.17% | |
| JPM-Global Dividend Fd.A(mth)USD | paying dividend | 173.9400 | +10.10% | +18.65% | |
| JPM-Global Dividend Fd.A(mth)USD... | paying dividend | 177.3800 | +12.69% | +26.88% | |
| JPM-Global Dividend Fd.D(mth)EUR... | paying dividend | 138.9200 | +9.70% | +16.39% | |
| JPM-Global Dividend Fd.F(mth)USD... | paying dividend | 147.4400 | +11.60% | +23.19% | |
| JPM-Global Dividend Fd.T(acc)EUR... | reinvestment | 195.4200 | +9.77% | +16.59% | |
| JPM-Global Dividend Fd.D(acc)EUR | reinvestment | 112.8000 | - | - | |
| JPM-Global Dividend Fd.I2(acc)EU... | reinvestment | 112.9200 | - | - | |
| JPM-Global Dividend Fd.C(acc)USD | reinvestment | 225.8000 | +11.20% | +22.26% | |
| JPM-Global Dividend Fd.I(acc)EUR | reinvestment | 171.0300 | +14.36% | +37.84% | |
| JPM-Global Dividend Fd.I(acc)EUR... | reinvestment | 159.5300 | +11.66% | +22.80% | |
| JPM-Global Dividend Fd.I(div)USD | paying dividend | 139.0500 | +11.24% | +22.40% | |
| JPM-Global Dividend Fd.C(acc)EUR | reinvestment | 437.2100 | +14.31% | +37.66% | |
| JPM-Global Dividend Fd.C(dist)EU... | paying dividend | 212.2400 | +14.31% | +37.67% | |
| JPM-Global Dividend Fd.C(div)EUR | paying dividend | 117.3000 | +14.31% | - | |
| JPM-Global Dividend Fd.C(dist)EU... | paying dividend | 149.2100 | +11.62% | +22.66% | |
| JPM-Global Dividend Fd.A(acc)EUR... | reinvestment | 155.1900 | +10.61% | +19.17% | |
| JPM-Global Dividend Fd.D(acc)USD | reinvestment | 199.3800 | +9.35% | +16.12% | |
| JPM-Global Dividend Fd.D(acc)EUR... | reinvestment | 137.3100 | +9.77% | +16.56% | |
| JPM-Global Dividend Fd.A(dist)EU... | paying dividend | 239.4800 | +10.56% | +19.09% | |
| JPM-Global Dividend Fd.A(acc)USD | reinvestment | 225.5000 | +10.18% | +18.80% | |
| JPM-Global Dividend Fd.A(dist)US... | paying dividend | 245.7800 | +10.16% | +18.73% | |
| JPM-Global Dividend Fd.A(acc)EUR | reinvestment | 268.9000 | +13.26% | +33.77% | |
| JPM-Global Dividend Fd.A(div)EUR | paying dividend | 183.8600 | +13.26% | +33.76% |
Performance
| YTD | +3.49% | ||
|---|---|---|---|
| 6 Months | +13.55% | ||
| 1 Year | +10.10% | ||
| 3 Years | +18.64% | ||
| 5 Years | +62.86% | ||
| Since start | +191.83% | ||
| Year | |||
| 2023 | +14.43% | ||
| 2022 | -9.23% | ||
| 2021 | +21.87% | ||
| 2020 | +13.61% | ||
| 2019 | +26.34% | ||
| 2018 | -9.92% | ||
| 2017 | +20.60% | ||
| 2016 | +3.87% | ||
| 2015 | -0.31% | ||
Dividends
| 2024-02-08 | 1.41 USD |
| 2023-11-08 | 1.33 USD |
| 2023-08-08 | 1.40 USD |
| 2023-05-11 | 1.38 USD |
| 2023-02-08 | 1.39 USD |
| 2022-11-08 | 1.25 USD |
| 2022-08-09 | 1.25 USD |
| 2022-05-11 | 1.14 USD |
| 2022-02-08 | 1.26 USD |
| 2021-11-09 | 1.27 USD |
| 2021-08-10 | 1.24 USD |
| 2021-05-10 | 1.22 USD |
| 2021-02-09 | 1.11 USD |
| 2020-11-10 | 1.03 USD |
| 2020-08-10 | 0.94 USD |
| 2020-05-08 | 0.83 USD |
| 2020-02-10 | 1.16 USD |
| 2019-11-08 | 1.12 USD |
| 2019-08-08 | 1.04 USD |
| 2019-05-08 | 1.13 USD |
| 2019-02-11 | 1.06 USD |
| 2018-11-08 | 1.09 USD |
| 2018-08-08 | 1.23 USD |
| 2018-05-08 | 1.21 USD |
| 2018-02-08 | 1.23 USD |
| 2017-11-08 | 1.21 USD |
| 2017-08-08 | 1.16 USD |
| 2017-05-09 | 1.13 USD |
| 2017-02-08 | 1.08 USD |
| 2016-11-08 | 1.02 USD |
| 2016-08-09 | 1.07 USD |
| 2016-05-10 | 1.02 USD |
| 2016-02-12 | 1.02 USD |
| 2015-11-10 | 1.02 USD |
| 2015-08-10 | 1.02 USD |
| 2015-05-08 | 1.02 USD |
| 2015-02-10 | 1.02 USD |
| 2014-11-10 | 1.04 USD |
| 2014-08-08 | 1.04 USD |
| 2014-05-08 | 1.04 USD |
| 2014-02-10 | 1.04 USD |
| 2013-11-08 | 1.04 USD |
| 2013-08-08 | 1.04 USD |
| 2013-05-08 | 1.04 USD |
| 2013-02-08 | 1.04 USD |
| 2012-11-07 | 1.02 USD |
| 2012-08-08 | 0.95 USD |
| 2012-05-09 | 0.99 USD |
